PTON
Peloton Interactive, Inc.
NASDAQ · Consumer Cyclical · Leisure · US
$5.40
+0.37%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.4B | 2.4B | 2.5B | 2.7B | 2.8B |
| Cost of Revenue | 1.2B | 1.2B | 1.2B | 1.5B | 1.9B |
| Gross Profit | 1.3B | 1.3B | 1.3B | 1.2B | 927.2M |
| Operating Expenses | |||||
| R&D Expense | 242.9M | 242.9M | 234.2M | 304.8M | 318.4M |
| SG&A Expense | 819.4M | 819.4M | 948.9M | 1.3B | 1.3B |
| General & Admin Expense | 425.6M | 425.6M | 527.3M | 640.2M | 695.3M |
| Selling & Marketing Expense | 393.8M | 393.8M | 421.6M | 658.9M | 648.2M |
| Other Expenses | 38.0M | 38.0M | 121.4M | 132.6M | 462.4M |
| Total Operating Expenses | 1.1B | 1.1B | 1.3B | 1.7B | 2.1B |
| Cost and Expenses | 2.3B | 2.3B | 2.5B | 3.2B | 4.0B |
| Operating Income (EBIT) | 186.2M | 186.2M | (36.2M) | (529.0M) | (1.2B) |
| Non-Operating | |||||
| Interest Income | 36.5M | 36.5M | 32.7M | 35.1M | 26.4M |
| Interest Expense | 123.8M | 123.8M | 134.5M | 112.5M | 97.1M |
| Net Interest Income | (87.3M) | (87.3M) | (101.8M) | (77.4M) | (70.7M) |
| Other Non-Op Income/Expense | (123.1M) | (123.1M) | (79.4M) | (22.7M) | (60.9M) |
| Non-Operating Income (excl Interest) | (700.0K) | (700.0K) | (55.1M) | (132.6M) | (462.4M) |
| EBT (Pre-Tax Income) | 63.1M | 63.1M | (115.6M) | (551.7M) | (1.3B) |
| Income Tax Expense | (100.0K) | (100.0K) | 3.4M | 200.0K | 3.7M |
| Bottom Line | |||||
| Net Income | 63.2M | 63.2M | (118.9M) | (551.9M) | (1.3B) |
| Earnings from Cont. Ops | 63.2M | 63.2M | (119.0M) | (551.9M) | (1.3B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 63.1M | 63.1M | (118.9M) | (551.9M) | (1.3B) |
| Per Share | |||||
| Basic EPS | $0.14 | $0.14 | ($0.30) | ($1.51) | ($3.64) |
| Diluted EPS | $0.13 | $0.13 | ($0.30) | ($1.51) | ($3.64) |
| Revenue Per Share | $5.61 | $5.61 | $6.39 | $7.39 | $8.08 |
| Shares | |||||
| Basic Shares Outstanding | 435.8M | 435.8M | 390.0M | 365.5M | 346.7M |
| Diluted Shares Outstanding | 521.2M | 521.2M | 390.0M | 365.5M | 346.7M |
| Profitability Metrics | |||||
| EBITDA | 236.1M | 236.1M | 108.6M | (330.4M) | (648.8M) |
| D&A | 49.2M | 49.2M | 89.7M | 66.0M | 85.9M |
| EBIT | 186.9M | 186.9M | 18.9M | (396.4M) | (734.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026